Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.31%
0.40%
6 Months
−3.98%
12.80%
1 Year
−3.55%
20.50%
3 Years
10.56%
15.30%
5 Years
8.20%
—
Since Inception
11.86%
15.60%
Fund Age
8 yrs 4 mo
19 mo
AUM
—
—
Alpha – 1 Year
−2.13%
20.90%
Alpha – 3 Years
2.82%
6.80%
Information Ratio – 3 Years
0.29
—
Volatility – 1 Year
6.95%
18.58%
Volatility – 3 Years
8.51%
8.24%
Beta – 1 Year
0.29
1.00
Beta – 3 Years
0.49
—
Sharpe Ratio – 1 Year
-1.24
0.75
Sharpe Ratio – 3 Years
0.61
1.72
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−9.10%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.02%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 3% · M 24% · S 35%
Number of Stocks
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Portfolio P/E
—
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Top 5 Holdings
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Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
—
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